Company Overview
Osney Island Boat Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 July 2000, so this is a well established company. Osney Island Boat Club Limited has been in business for 25 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 South Street, Oxford, OX2 0BE
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Companies House Data
Company NameOSNEY ISLAND BOAT CLUB LIMITED
Company Number04025010
Registered Office Address15 South Street
 OX2 0BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Howard Lee-Smith - Director
(British, 56 years old, born June 1970)
Appointed 06 January 2022
 Active
Fiona Ravenscroft - Director
(English, 64 years old, born May 1962)
Appointed 26 November 2020
 Active
Tobias Sonrisa Sturmer - Director
(British, 59 years old, born September 1967)
Appointed 26 November 2020
 Active
Secretaries
Show Resigned
Fiona Ravenscroft - Secretary
Appointed 26 November 2020
 Active
Other Company Directorships
Howard Lee-Smith
No companies found
Fiona Ravenscroft
CO-OP TRAVEL SERVICES LIMITED
CO-OPERATIVE ENERGY LIMITED
CO-OPERATIVE HOLIDAYS LIMITED
CO-OPERATIVE PAYROLL GIVING LIMITED
FLOW ENERGY LIMITED
RAVENSCROFT LTD
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE MIDCOUNTIES CO-OPERATIVE PENSION TRUSTEE LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED
Tobias Sonrisa Sturmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 302 302 302
Current Assets 1,489 1,489 2,717
Creditors Due Within One Year 624 624 1,366
Working Cap 865 865 1,351
Total Assets Less Current Liabilities 1,167 1,167 1,653
Long-term Liabilities 0 0 0
Net Assets 1,167 1,167 1,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,167 1,167 1,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 10.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.1% 83.1% 90.0%
Creditors Due Within One Year 34.8% 34.8% 45.2%
Net Current Assets Liabilities 48.3% 48.3% 44.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.2% 65.2% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,791 1,791 3,019
Debt 624 624 1,366
Net Assets/Debt 1,167 1,167 1,653

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX2 0BE
LUMINAX LIMITED
2 South Street,, Osney Island,, Oxford,, OX2 0BE
CARDIOLOGICA SOLUTIONS LIMITED
STALLPITS FARMHOUSE STALLPITS LANE, SHRIVENHAM, SWINDON, OX2 0BE
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Director's details changed for Mr Tobias Veit Sturmer on 1 December 2023
Termination of appointment of Markus Haacker as a director on 1 December 2023
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Appointment of Mr Howard Lee-Smith as a director on 6 January 2022
Termination of appointment of Quentin Sattentau as a director on 21 December 2021
Termination of appointment of John Simon Stubbings as a director on 1 November 2021
Confirmation statement made on 5 June 2021 with no updates
Director's details changed for Dr Marckus Haacker on 12 February 2021
Cessation of John Simon Stubbings as a person with significant control on 3 January 2021
Notification of Fiona Anne Ravenscroft as a person with significant control on 29 December 2020
Appointment of Mr Tobias Veit Sturmer as a director on 26 November 2020
Director's details changed for Ms Fiona Anne Ravenscroft on 26 November 2020
Termination of appointment of Brian Chalmers as a director on 26 November 2020
Registered office address changed from 30 East Street Oxford Oxfordshire OX2 0AU to 15 South Street Oxford OX2 0BE on 4 December 2020
Termination of appointment of John Simon Stubbings as a secretary on 26 November 2020
Appointment of Ms Fiona Anne Ravenscroft as a secretary on 26 November 2020
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